Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$388M in Q4 2020 → $607M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 (ivv) | 11.0% | Added 1.7% | 140,585 | $67.1M |
| IR Ishares Russell 1000 Gr (iwf) | 5.6% | Added 2.3% | 1,123,817 | $34.1M |
| IB Invesco Bulletshares 2023 Hy Corp Bd (bsjn) | 3.6% | Added 6.6% | 863,246 | $21.8M |
| IB Invesco Bulletshares 2022 Hy Bd (bsjm) | 3.6% | Added 5.9% | 938,547 | $21.8M |
| FM Freeport Mcmoran Copper | 3.3% | Unchanged | 478,980 | $20M |
| VR Vanguard Russell 1000 Gr (vong) | 2.9% | Trimmed 3.1% | 227,502 | $17.9M |
| IR Ishares Russell 1000 Val (iwd) | 2.7% | Added 5.0% | 96,814 | $16.3M |
| IS Ishares S&P 500 Growth (ivw) | 2.5% | Added 48% | 180,613 | $15.1M |
| ID Invesco Dynamic Semiconductors (psi) | 2.3% | Added 14% | 89,947 | $13.8M |
| IT Ishares Tips (tip) | 2.3% | Added 745% | 106,596 | $13.8M |
| VR Vanguard Russell 1000 Val (vonv) | 1.9% | Added 1.3% | 156,983 | $11.6M |
| IB Invesco Bulletshares 2024 Hy Corp Bd (bsjo) | 1.9% | New | 454,682 | $11.4M |
| VF Vanguard Ftse Europe (vgk) | 1.7% | Added 82% | 148,980 | $10.2M |
| SS SPDR S&P Bank ETF (kbe) | 1.7% | New | 185,710 | $10.1M |
| IE Ishares Edge Msci Min Vol Us (usmv) | 1.6% | Added 167% | 121,593 | $9.84M |
| IS Ishares S&P 500 Value (ive) | 1.6% | Added 4.5% | 60,923 | $9.54M |
| VR Vanguard REIT (vnq) | 1.5% | Added 4.5% | 80,984 | $9.4M |
| IR Ishares Russell 2000 (iwm) | 1.5% | Trimmed 11% | 40,023 | $8.91M |
| Microsoft | 1.4% | Added 0.1% | 25,136 | $8.73M |
| VD Vanguard Dividend Appreciation (vig) | 1.3% | Trimmed 8.4% | 47,133 | $8.1M |
| IM Ishares Msci Eafe (efa) | 1.3% | Trimmed 30% | 102,431 | $8.06M |
| Apple Inc | 1.2% | Added 1.5% | 40,547 | $7.39M |
| CC Coca Cola Co Com | 1.2% | Added 48% | 119,162 | $7.06M |
| AC Amazon Com Inc Put Opt 01/22 3000.0 Put | 1.1% | Added 1.3% | 1,042 | $6.78M |
| FT First Trust Dow Jones Internet (fdn) | 1.1% | Trimmed 36% | 28,518 | $6.45M |
| VH Vanguard Health Care (vht) | 1.1% | Added 15% | 24,094 | $6.42M |
| SD SPDR Dj Industrial Avg (dia) | 1.0% | Added 12% | 17,510 | $6.36M |
| VE Vanguard Esg Us Stock (esgv) | 1.0% | Added 11% | 71,493 | $6.28M |
| IE Ishares Edge Msci Min Vol Glbl (acwv) | 1.0% | Added 171% | 57,268 | $6.2M |
| IN Ishares Nasdaq Biotechnology (ibb) | 1.0% | Added 8.2% | 38,102 | $5.82M |
| LE Lilly Eli & Co Com | 0.9% | Added 10% | 19,548 | $5.4M |
| GX Glbl X Us Preferred (pffd) | 0.9% | Trimmed 60% | 207,435 | $5.35M |
| Home Depot | 0.8% | Added 0.1% | 9,087 | $4.88M |
| IE Ishares Emg Mkt Dividend (dvye) | 0.8% | Added 26% | 125,094 | $4.82M |
| PA Procter And Gamble Co Com | 0.7% | Added 0.1% | 27,568 | $4.51M |
| PC Pfizer Inc Com | 0.7% | Added 12% | 71,672 | $4.24M |
| IS Invesco S&P 500 Equal Weight (rsp) | 0.7% | Trimmed 49% | 24,526 | $3.99M |
| IR Invesco Russell 1000 Eq Wt (eqal) | 0.6% | Trimmed 45% | 74,453 | $3.52M |
| Merck & Co Inc | 0.6% | Added 8.6% | 45,290 | $3.51M |
| IM Ishares Msci Emg Mkt Eq Min Vol (eemv) | 0.6% | Added 95% | 54,848 | $3.45M |
| Nvidia Corp | 0.6% | Trimmed 2.9% | 11,511 | $3.42M |
| BT Bwx Technologies Inc Com | 0.5% | Added 991% | 68,175 | $3.26M |
| IM Ishares Msci Acwi Idx (acwi) | 0.5% | Added 0.1% | 30,803 | $3.26M |
| J& Johnson & Johnson Com | 0.5% | Trimmed 3.2% | 18,539 | $3.17M |
| EM Exxon Mobil Corp Com | 0.5% | Trimmed 5.0% | 51,304 | $3.14M |
| IS Ishares S&P Mid-cap 400 Gr (ijk) | 0.5% | Trimmed 38% | 35,550 | $3.03M |
| SG SPDR Gold (gld) | 0.5% | Added 4.5% | 17,634 | $3.02M |
| IR Ishares Russell Mc Val (iws) | 0.5% | Trimmed 24% | 24,424 | $2.99M |
| BS Blackrock Short Maturity Bond ETF | 0.5% | Added 17% | 59,603 | $2.98M |
| IS Ishares S&P Mid-cap 400 Value (ijj) | 0.5% | Trimmed 24% | 26,790 | $2.96M |
| CN Chevron Corp New Com | 0.5% | Added 5.2% | 23,008 | $2.89M |
| IR Ishares Russell Mid-cap Gr (iwp) | 0.5% | Trimmed 38% | 25,017 | $2.88M |
| IS Ishares S&P Midcap (ijh) | 0.4% | Trimmed 0.3% | 9,416 | $2.67M |
| LC Lowes Cos Inc Com | 0.4% | Trimmed 2.0% | 9,327 | $2.61M |
| BO Bk Of America Corp Com | 0.4% | Added 0.1% | 50,170 | $2.4M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Trimmed 9.5% | 8,011 | $2.4M |
| IR Ishares Russell 2000 Val (iwn) | 0.4% | Trimmed 28% | 14,120 | $2.34M |
| IS Ishares S&P Small-cap 600 Gr (ijt) | 0.4% | Trimmed 52% | 16,778 | $2.32M |
| BS Bristol-myers Squibb Co Com | 0.4% | Trimmed 0.7% | 36,491 | $2.28M |
| JE Jpm Equity Premium Income (jepi) | 0.4% | Unchanged | 36,000 | $2.28M |
Showing top 60 of 503 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips (tip) | Added | +93,975 | +$12.1M | 2.3% |
| IB Invesco Bulletshares 2024 Hy Corp Bd (bsjo) | New | +454,682 | +$11.4M | 1.9% |
| SS SPDR S&P Bank ETF (kbe) | New | +185,710 | +$10.1M | 1.7% |
| IM Ishares Msci Acwi Ex-us (acwx) | Trimmed | −146,820 | −$8.17M | — |
| GX Glbl X Us Preferred (pffd) | Trimmed | −306,047 | −$7.89M | 0.9% |
| IB Invesco Bulletshares 2023 Corp (bscn) | Trimmed | −318,070 | −$6.83M | 0.1% |
| IE Ishares Edge Msci Min Vol Us (usmv) | Added | +76,011 | +$6.15M | 1.6% |
| IS Ishares S&P 500 Growth (ivw) | Added | +58,606 | +$4.9M | 2.5% |
| VF Vanguard Ftse Europe (vgk) | Added | +66,941 | +$4.57M | 1.7% |
| IE Ishares Edge Msci Min Vol Glbl (acwv) | Added | +36,157 | +$3.91M | 1.0% |
Showing the 10 largest of 306 changes.
quarter ended September 30, 2021 · filed October 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Port Mort Backed (spmb) | Trimmed | −474,923 | −$12.3M | — |
| IB Invesco Bulletshares 2023 Corp (bscn) | Trimmed | −535,179 | −$11.6M | 1.4% |
| IC Ishares Core S&P 500 (ivv) | Added | +13,102 | +$5.64M | 10.9% |
| VF Vanguard Ftse Europe (vgk) | Added | +82,004 | +$5.38M | 1.0% |
| IB Invesco Bulletshares 2023 Hy Corp Bd (bsjn) | Added | +196,255 | +$4.97M | 3.8% |
| IR Ishares Russell 2000 (iwm) | Added | +22,703 | +$4.97M | 1.8% |
| VC Vanguard Consumer Discretionary (vcr) | Trimmed | −15,587 | −$4.82M | — |
| GX Glbl X Us Preferred (pffd) | Added | +161,261 | +$4.15M | 2.4% |
| IM Ishares Msci Acwi Ex-us (acwx) | Trimmed | −68,736 | −$3.81M | 1.5% |
| IB Invesco Bulletshares 2022 Hy Bd (bsjm) | Added | +158,331 | +$3.68M | 3.8% |
Showing the 10 largest of 295 changes.
quarter ended June 30, 2021 · filed July 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2023 Hy Corp Bd (bsjn) | New | +613,192 | +$15.6M | 2.9% |
| IB Invesco Bulletshares 2023 Corp (bscn) | Added | +712,125 | +$15.5M | 3.6% |
| VR Vanguard Russell 1000 Gr (vong) | Added | +215,398 | +$15M | 3.1% |
| IM Ishares Msci Acwi Ex-us (acwx) | Added | +200,114 | +$11.5M | 2.4% |
| VR Vanguard Russell 1000 Val (vonv) | New | +154,677 | +$10.8M | 2.0% |
| IB Invesco Bulletshares 2021 Hy Corp (bsjl) | Trimmed | −467,306 | −$10.7M | — |
| II Ishares Intermediate-term Corp (igib) | Trimmed | −160,846 | −$9.81M | — |
| GX Glbl X Us Preferred (pffd) | Added | +333,856 | +$8.73M | 1.7% |
| IE Ishares Edge Msci Min Vol Eafe (efav) | Trimmed | −106,069 | −$8.42M | — |
| IM Ishares Msci Eafe (efa) | Added | +97,978 | +$7.72M | 1.6% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2021 · filed April 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gnma Bond (gnma) | Exited | −203,561 | −$10.4M | — |
| IB Invesco Bulletshares 2022 Hy Bd (bsjm) | Added | +433,935 | +$10.1M | 2.3% |
| IB Invesco Bulletshares 2021 Hy Corp (bsjl) | Added | +404,367 | +$9.32M | 2.4% |
| IB Invesco Bulletshares 2025 Corp Bd (bscp) | Added | +326,493 | +$7.23M | 1.6% |
| SP SPDR Port Mort Backed (spmb) | Trimmed | −267,002 | −$6.92M | 2.0% |
| IE Ishares Edge Msci Min Vol Glbl (acwv) | Trimmed | −39,188 | −$3.86M | 0.4% |
| VC Vanguard Consumer Staples (vdc) | Trimmed | −21,281 | −$3.79M | 0.1% |
| IS Invesco S&P 500 Equal Weight (rsp) | Added | +23,168 | +$3.28M | 1.5% |
| IE Ishares Emg Mkt Dividend (dvye) | Added | +81,956 | +$3.22M | 0.7% |
| IR Ishares Russell 1000 Val (iwd) | Added | +20,970 | +$3.18M | 2.9% |
Showing the 10 largest of 326 changes.
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